26th Feb 2020 12:52
RNS Number : 2282E
TR European Growth Trust PLC
26 February 2020
Trust Name | TR EUROPEAN GROWTH TRUST PLC
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Legal Entity Identifier
| 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 25 February 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1005.8p.
As at close of business on 25 February 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1003.2p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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Related Shares:
TRG.L